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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$5.58T
AUM Growth
+$379B
Cap. Flow
+$52.9B
Cap. Flow %
0.95%
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,543
Reduced
1,174
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.05B
2
AAPL icon
Apple
AAPL
+$4.83B
3
SW
Smurfit Westrock
SW
+$3.55B
4
AVGO icon
Broadcom
AVGO
+$3.26B
5
V icon
Visa
V
+$2.5B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.58B
2
FERG icon
Ferguson
FERG
+$1.43B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$969M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$803M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 12.96%
3 Healthcare 11.36%
4 Consumer Discretionary 10.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1576
Ultra Clean Holdings
UCTT
$3.95B
$188M ﹤0.01%
4,705,612
+241,844
+5% +$9.92M
PLUG icon
1577
Plug Power
PLUG
$3.04B
$187M ﹤0.01%
82,947,389
+12,981,501
+19% +$29.1M
STBA icon
1578
S&T Bancorp
STBA
$1.79B
$187M ﹤0.01%
4,456,327
-30,640
-0.7% -$1.24M
LTH icon
1579
Life Time Group Holdings
LTH
$9.79B
$187M ﹤0.01%
7,644,398
+1,239,609
+19% +$27.9M
HEES
1580
DELISTED
H&E Equipment Services
HEES
$186M ﹤0.01%
3,824,771
+7,204
+0.2% +$339K
VGK icon
1581
Vanguard FTSE Europe ETF
VGK
$31.1B
$186M ﹤0.01%
2,615,597
+213,331
+9% +$14.7M
IONQ icon
1582
IonQ
IONQ
$16.6B
$186M ﹤0.01%
21,248,981
+941,289
+5% +$7.17M
FLYW icon
1583
Flywire
FLYW
$2.16B
$185M ﹤0.01%
11,305,510
+147,603
+1% +$2.58M
NVCR icon
1584
NovoCure
NVCR
$1.91B
$185M ﹤0.01%
11,844,608
+717,243
+6% +$13M
CSGS
1585
DELISTED
CSG Systems International
CSGS
$185M ﹤0.01%
3,803,261
+12,973
+0.3% +$591K
MGNI icon
1586
Magnite
MGNI
$3.55B
$185M ﹤0.01%
13,348,072
+383,777
+3% +$5.23M
AMN icon
1587
AMN Healthcare
AMN
$1.4B
$183M ﹤0.01%
4,326,582
-12,580
-0.3% -$660K
TROX icon
1588
Tronox
TROX
$1.04B
$182M ﹤0.01%
12,456,548
-27,675
-0.2% -$394K
GOLF icon
1589
Acushnet Holdings
GOLF
$5.45B
$182M ﹤0.01%
2,849,738
-7,752
-0.3% -$511K
REYN icon
1590
Reynolds Consumer Products
REYN
$5.59B
$181M ﹤0.01%
5,825,302
+125,627
+2% +$3.72M
QS icon
1591
QuantumScape Corp
QS
$3.74B
$181M ﹤0.01%
31,484,540
+274,043
+0.9% +$1.69M
RYTM icon
1592
Rhythm Pharmaceuticals
RYTM
$7.96B
$181M ﹤0.01%
3,447,911
+87,216
+3% +$4.18M
SONO icon
1593
Sonos
SONO
$1.85B
$180M ﹤0.01%
14,660,666
+478,367
+3% +$6.07M
TBBK icon
1594
The Bancorp
TBBK
$2.84B
$180M ﹤0.01%
3,367,515
-137,210
-4% -$6.63M
GO icon
1595
Grocery Outlet
GO
$980M
$180M ﹤0.01%
10,265,564
-85,369
-0.8% -$1.62M
CRGY icon
1596
Crescent Energy
CRGY
$3.82B
$180M ﹤0.01%
16,416,678
+4,657,387
+40% +$53.2M
GBX icon
1597
The Greenbrier Companies
GBX
$1.46B
$180M ﹤0.01%
3,528,972
-3,548
-0.1% -$169K
BKE icon
1598
Buckle
BKE
$2.37B
$179M ﹤0.01%
4,079,798
-260,933
-6% -$10.7M
CLSK icon
1599
CleanSpark
CLSK
$3.16B
$179M ﹤0.01%
19,160,379
+3,422,174
+22% +$43.5M
WSBC icon
1600
WesBanco
WSBC
$4B
$179M ﹤0.01%
6,005,056
+19,087
+0.3% +$586K
62 63
64
65 66

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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Vanguard Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vanguard Group held 4,471 positions worth $5.58T, up 7.3% from $5.21T the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Vanguard Group opened 58 new positions and exited 117, leaving the 4,471-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2024 buy was Smurfit Westrock: 78,050,897 shares worth $3.87B.
  • Vanguard Group added most to Amazon in Q3 2024, an estimated $7.05B increase.
  • Vanguard Group's biggest Q3 2024 reduction was Ferguson, cutting an estimated $1.43B.
  • Vanguard Group fully exited WestRock Company in Q3 2024, selling an estimated $1.58B.
  • Vanguard Group's ten largest holdings make up 27% of its $5.58T portfolio in Q3 2024.
  • Vanguard Group opened 58 new positions and closed 117 in Q3 2024.
  • Vanguard Group's portfolio value rose 7.3% quarter-over-quarter to $5.58T.

Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.